LCAM
London & Capital Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
19.17%
This Quarter Return
-5.6%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$189M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
82
New
10
Increased
23
Reduced
36
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$8.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 4 |
Verizon
VZ
|
$3.6M |
| 5 |
MSCI
MSCI
|
$2.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$31.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$18.3M |
| 4 |
Visa
V
|
$7.78M |
| 5 |
Mastercard
MA
|
$7.26M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 17.84% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61B
| $1.71M | 0.16% |
+10,066
| New | +$1.71M |
|
52
JPMorgan Chase
JPM
$833B
| $1.62M | 0.15% |
15,464
+282
| +2% | +$29.5K |
|
53
Intel
INTC
$106B
| $1.61M | 0.15% |
62,366
-2,068
| -3% | -$53.3K |
|
54
iShares California Muni Bond ETF
CMF
$3.37B
| $1.44M | 0.13% |
26,600
-985
| -4% | -$53.4K |
|
55
Unilever
UL
$158B
| $1.4M | 0.13% |
31,931
+2,386
| +8% | +$105K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.29M | 0.12% |
+17,006
| New | +$1.29M |
|
57
ProShares Ultra Gold
UGL
$607M
| $1.28M | 0.12% |
+109,200
| New | +$1.28M |
|
58
VanEck Vietnam ETF
VNM
$602M
| $1.21M | 0.11% |
90,968
-250,363
| -73% | -$3.33M |
|
|
59
Vanguard Energy ETF
VDE
$7.35B
| $1.02M | 0.09% |
10,014
-187,607
| -95% | -$19.1M |
|
60
RELX
RELX
$85.5B
| $1.02M | 0.09% |
41,741
+3,155
| +8% | +$76.7K |
|
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $872K | 0.08% |
+17,339
| New | +$872K |
|
62
Baxter International
BAX
$12.1B
| $770K | 0.07% |
14,293
-1,822
| -11% | -$98.2K |
|
63
Oracle
ORCL
$622B
| $737K | 0.07% |
12,063
+135
| +1% | +$8.25K |
|
64
Newmont
NEM
$82B
| $698K | 0.07% |
16,607
-22,967
| -58% | -$965K |
|
65
Western Midstream Partners
WES
$14.7B
| $695K | 0.06% |
27,626
| – | – |
|
66
AngloGold Ashanti
AU
$29.4B
| $657K | 0.06% |
47,561
-50,364
| -51% | -$696K |
|
67
WisdomTree US LargeCap Fund
EPS
$1.23B
| $599K | 0.06% |
+15,591
| New | +$599K |
|
68
Wells Fargo
WFC
$262B
| $488K | 0.05% |
12,131
+119
| +1% | +$4.79K |
|
69
Petrobras
PBR
$79.8B
| $465K | 0.04% |
+37,650
| New | +$465K |
|
70
Arrowhead Research
ARWR
$3.82B
| $430K | 0.04% |
13,000
| – | – |
|
71
Embotelladora Andina Series B
AKO.B
$3.86B
| $425K | 0.04% |
42,000
| – | – |
|
72
WisdomTree US Multifactor Fund
USMF
$405M
| $418K | 0.04% |
+12,246
| New | +$418K |
|
73
Dropbox
DBX
$7.88B
| $414K | 0.04% |
20,000
| – | – |
|
74
Itaú Unibanco
ITUB
$74.7B
| $388K | 0.04% |
82,500
| – | – |
|
75
iShares Silver Trust
SLV
$20B
| $288K | 0.03% |
16,430
| – | – |
|